| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
74491.68 |
Day 12 |
9392.48 |
<30 Days |
G-3-Q |
12194.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
21391.28 |
Day 12 |
989.24 |
91-180 Days |
S-5-Q |
3908.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
94807.66 |
Day 12 |
2762.41 |
91-180 Days |
S-6-Q |
13162.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
53087.59 |
Day 12 |
6298.14 |
<30 Days |
S-7-Q |
9603.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
49422.08 |
Day 12 |
2408.54 |
<30 Days |
E-1-Q |
1603.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
43429.26 |
Day 12 |
4734.73 |
Open |
E-2-Q |
2723.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
57451.92 |
Day 12 |
1001.59 |
Open |
IG-1-Q |
9596.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
102638.14 |
Day 12 |
6840.62 |
Open |
IG-2-Q |
12210.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
64180.86 |
Day 12 |
4428.85 |
Open |
C-1 |
919.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
80498.90 |
Day 12 |
9434.41 |
Open |
CB-4 |
1618.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
83122.95 |
Day 12 |
9424.40 |
91-180 Days |
E-10 |
8587.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
32013.24 |
Day 12 |
3094.72 |
<30 Days |
E-3 |
2284.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
46373.54 |
Day 12 |
420.12 |
Open |
E-4 |
6843.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
76755.24 |
Day 12 |
2851.99 |
30-90 Days |
E-5 |
9190.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
93607.64 |
Day 12 |
471.18 |
30-90 Days |
E-6 |
11070.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
18799.60 |
Day 12 |
2542.28 |
<30 Days |
E-7 |
2884.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
31438.29 |
Day 12 |
2873.81 |
91-180 Days |
E-8 |
2617.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
5801.23 |
Day 12 |
427.40 |
Open |
E-9 |
1020.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110748.54 |
Day 12 |
6086.67 |
30-90 Days |
G-4 |
4677.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
75544.67 |
Day 12 |
3816.89 |
<30 Days |
IG-3 |
14294.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
112648.93 |
Day 12 |
464.15 |
<30 Days |
IG-4 |
10316.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
52204.95 |
Day 12 |
688.60 |
Open |
IG-5 |
4566.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
10179.64 |
Day 12 |
1425.73 |
91-180 Days |
IG-6 |
1799.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
46393.79 |
Day 12 |
3491.21 |
91-180 Days |
IG-7 |
7184.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
41874.87 |
Day 12 |
2112.31 |
Open |
IG-8 |
954.47 |
No |
|
Risk Management |